FREYER HORISONT AS

4006 STAVANGER

Finances

Return on Equity

−6,01 %

Current Ratio

425,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 319 000	64 806 000	32 267 000	80 429 000
Total Assets	705 729 000	751 758 000	690 170 000	658 293 000
Total Equity	704 159 000	746 378 000	681 572 000	649 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 400 000	1 335 000	1 662 000	1 718 000
Operating Profit	−1 401 000	−1 335 000	−1 662 000	−1 717 000
Financial Income	27 201 000	67 137 000	35 694 000	83 219 000
Financial Costs	68 433 000	235 000	37 000	130 000
Financial Balance	−41 232 000	66 902 000	35 657 000	83 089 000
Earnings Before Tax	−42 634 000	65 567 000	33 995 000	81 372 000
Tax	−315 000	761 000	1 728 000	943 000
Net Income	−42 319 000	64 806 000	32 267 000	80 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 077 000	55 000	81 000	107 000
Total Current Assets	667 652 000	751 704 000	690 090 000	658 186 000
Total Assets	705 729 000	751 758 000	690 170 000	658 293 000
Total Retained Equity	702 117 000	744 435 000	679 629 000	647 362 000
Total Equity	704 159 000	746 378 000	681 572 000	649 305 000
Total Long-Term Debt	0	1 038 000	1 807 000	686 000
Total Current Debt	1 570 000	4 343 000	6 792 000	8 303 000
Total Equity and Debt	705 729 000	751 758 000	690 170 000	658 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	811 000	825 000	797 000
Depreciation	27 000	26 000	26 000	78 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 335 000	1 662 000	1 718 000
Operating Profit	−1 401 000	−1 335 000	−1 662 000	−1 717 000
Financial Income	27 201 000	67 137 000	35 694 000	83 219 000
Financial Costs	68 433 000	235 000	37 000	130 000
Financial Balance	−41 232 000	66 902 000	35 657 000	83 089 000
Dividends	0	0	0	0
Net Income	−42 319 000	64 806 000	32 267 000	80 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	55 000	81 000	107 000
Total Tangible Assets	27 000	55 000	81 000	107 000
Total Fiancial Fixed Assets	38 050 000	0	0	0
Total Fixed Assets	38 077 000	55 000	81 000	107 000
Stock	0	0	0	0
Total Investments	666 697 000	715 400 000	684 711 000	657 588 000
Cash, Bank	107 000	3 210 000	4 428 000	277 000
Total Current Assets	667 652 000	751 704 000	690 090 000	658 186 000
Total Assets	705 729 000	751 758 000	690 170 000	658 293 000
Total Equity	704 159 000	746 378 000	681 572 000	649 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 038 000	1 807 000	686 000
Creditors	77 000	48 000	132 000	0
Unpaid Taxes	17 000	14 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	753 000	2 750 000	6 036 000	8 002 000
Total Current Debt	1 570 000	4 343 000	6 792 000	8 303 000
Total Equity and Debt	705 729 000	751 758 000	690 170 000	658 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	8,68 %	4,73 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	425,26	173,08	101,6	79,27
Quick Ratio	425,26	173,08	101,6	79,27
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-